Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-21 0.208187 0.237059 0.268414 0.304989 0.346475 0.392069 0.445979
2025-12-28 0.170193 0.211364 0.259975 0.321575 0.397544 0.488169 0.604522
2026-01-04 0.148363 0.195786 0.255147 0.334846 0.439031 0.570604 0.749473
2026-01-11 0.132645 0.183982 0.251391 0.346283 0.476376 0.648491 0.893645
2026-01-18 0.118598 0.171787 0.244596 0.351394 0.503989 0.714178 1.025909
2026-01-25 0.103346 0.155664 0.230018 0.343199 0.511039 0.750753 1.119412
2026-02-01 0.091271 0.142490 0.217823 0.336449 0.518441 0.787108 1.214199
2026-02-08 0.081994 0.132328 0.208751 0.332928 0.529520 0.828742 1.319173
2026-02-15 0.075078 0.124989 0.203056 0.333681 0.546635 0.880133 1.442553
2026-02-22 0.069300 0.118805 0.198437 0.335420 0.564999 0.934313 1.574072
2026-03-01 0.062408 0.110037 0.188736 0.327743 0.566955 0.961754 1.663407
2026-03-08 0.056184 0.101762 0.179031 0.319012 0.566058 0.983888 1.744856
2026-03-15 0.050248 0.093512 0.168780 0.308656 0.561874 1.000815 1.820131
2026-03-22 0.049149 0.093853 0.173562 0.325323 0.606761 1.106139 2.060247
2026-03-29 0.047618 0.093220 0.176482 0.338748 0.646745 1.205671 2.297775
2026-04-05 0.045932 0.092107 0.178368 0.350316 0.684095 1.303084 2.539001
2026-04-12 0.043553 0.089408 0.177004 0.355486 0.709596 1.380277 2.747865
2026-04-19 0.039789 0.083589 0.169117 0.347197 0.708176 1.406187 2.859231
2026-04-26 0.036559 0.078543 0.162294 0.340369 0.708934 1.436072 2.980363
2026-05-03 0.033976 0.074596 0.157318 0.336808 0.715862 1.478352 3.129367
2026-05-10 0.032044 0.071851 0.154555 0.337569 0.731673 1.539468 3.321623
2026-05-17 0.030358 0.069483 0.152367 0.339328 0.749645 1.606179 3.530577
2026-05-24 0.027971 0.065335 0.146036 0.331563 0.746465 1.628393 3.645892